#===================================================================== # SQL-Ledger Accounting # Copyright (C) 2001 # # Author: Dieter Simader # Email: dsimader@sql-ledger.org # Web: http://www.sql-ledger.org # # Contributors: # # This program is free software; you can redistribute it and/or modify # it under the terms of the GNU General Public License as published by # the Free Software Foundation; either version 2 of the License, or # (at your option) any later version. # # This program is distributed in the hope that it will be useful, # but WITHOUT ANY WARRANTY; without even the implied warranty of # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the # GNU General Public License for more details. # You should have received a copy of the GNU General Public License # along with this program; if not, write to the Free Software # Foundation, Inc., 675 Mass Ave, Cambridge, MA 02139, USA. #====================================================================== # chart of accounts # # CHANGE LOG: # DS. 2000-07-04 Created # #====================================================================== package CA; sub all_accounts { my ($self, $myconfig, $form) = @_; my $amount = (); # connect to database my $dbh = $form->dbconnect($myconfig); my $query = qq|SELECT accno, SUM(acc_trans.amount) AS amount FROM chart, acc_trans WHERE chart.id = acc_trans.chart_id GROUP BY accno|; my $sth = $dbh->prepare($query); $sth->execute || $form->dberror($query); while (my $ref = $sth->fetchrow_hashref(NAME_lc)) { $amount{$ref->{accno}} = $ref->{amount} } $sth->finish; $query = qq|SELECT accno, description FROM gifi|; $sth = $dbh->prepare($query); $sth->execute || $form->dberror($query); my $gifi = (); while (my ($accno, $description) = $sth->fetchrow_array) { $gifi{$accno} = $description; } $sth->finish; $query = qq|SELECT c.id, c.accno, c.description, c.charttype, c.gifi_accno, c.category, c.link FROM chart c ORDER BY accno|; $sth = $dbh->prepare($query); $sth->execute || $form->dberror($query); while (my $ca = $sth->fetchrow_hashref(NAME_lc)) { $ca->{amount} = $amount{$ca->{accno}}; $ca->{gifi_description} = $gifi{$ca->{gifi_accno}}; if ($ca->{amount} < 0) { $ca->{debit} = $ca->{amount} * -1; } else { $ca->{credit} = $ca->{amount}; } push @{ $form->{CA} }, $ca; } $sth->finish; $dbh->disconnect; } sub all_transactions { my ($self, $myconfig, $form) = @_; # connect to database my $dbh = $form->dbconnect($myconfig); # get chart_id my $query = qq|SELECT id FROM chart WHERE accno = '$form->{accno}'|; if ($form->{accounttype} eq 'gifi') { $query = qq|SELECT id FROM chart WHERE gifi_accno = '$form->{gifi_accno}'|; } my $sth = $dbh->prepare($query); $sth->execute || $form->dberror($query); my @id = (); while (my ($id) = $sth->fetchrow_array) { push @id, $id; } $sth->finish; my $where = '1 = 1'; # build WHERE clause from dates if any if ($form->{fromdate}) { $where .= " AND ac.transdate >= '$form->{fromdate}'"; } if ($form->{todate}) { $where .= " AND ac.transdate <= '$form->{todate}'"; } my $sortorder = join ', ', $form->sort_columns(qw(transdate reference description)); my $false = ($myconfig->{dbdriver} eq 'Pg') ? FALSE : q|'0'|; # Oracle workaround, use ordinal positions my %ordinal = ( transdate => 4, reference => 2, description => 3 ); map { $sortorder =~ s/$_/$ordinal{$_}/ } keys %ordinal; if ($form->{accno}) { # get category for account $query = qq|SELECT category FROM chart WHERE accno = '$form->{accno}'|; $sth = $dbh->prepare($query); $sth->execute || $form->dberror($query); ($form->{category}) = $sth->fetchrow_array; $sth->finish; if ($form->{fromdate}) { # get beginning balance $query = qq|SELECT SUM(ac.amount) FROM acc_trans ac, chart c WHERE ac.chart_id = c.id AND c.accno = '$form->{accno}' AND ac.transdate < date '$form->{fromdate}' |; $sth = $dbh->prepare($query); $sth->execute || $form->dberror($query); ($form->{balance}) = $sth->fetchrow_array; $sth->finish; } } if ($form->{accounttype} eq 'gifi' && $form->{gifi_accno}) { # get category for account $query = qq|SELECT category FROM chart WHERE gifi_accno = '$form->{gifi_accno}'|; $sth = $dbh->prepare($query); $sth->execute || $form->dberror($query); ($form->{category}) = $sth->fetchrow_array; $sth->finish; if ($form->{fromdate}) { # get beginning balance $query = qq|SELECT SUM(ac.amount) FROM acc_trans ac, chart c WHERE ac.chart_id = c.id AND c.gifi_accno = '$form->{gifi_accno}' AND ac.transdate < date '$form->{fromdate}' |; $sth = $dbh->prepare($query); $sth->execute || $form->dberror($query); ($form->{balance}) = $sth->fetchrow_array; $sth->finish; } } $query = ""; foreach my $id (@id) { # get all transactions $query .= qq| SELECT g.id, g.reference, g.description, ac.transdate, $false AS invoice, ac.amount, 'gl' as charttype FROM gl g, acc_trans ac WHERE $where AND ac.chart_id = $id AND ac.trans_id = g.id UNION ALL SELECT a.id, a.invnumber, c.name, ac.transdate, a.invoice, ac.amount, 'ar' as charttype FROM ar a, acc_trans ac, customer c WHERE $where AND ac.chart_id = $id AND ac.trans_id = a.id AND a.customer_id = c.id UNION ALL SELECT a.id, a.invnumber, v.name, ac.transdate, a.invoice, ac.amount, 'ap' as charttype FROM ap a, acc_trans ac, vendor v WHERE $where AND ac.chart_id = $id AND ac.trans_id = a.id AND a.vendor_id = v.id UNION ALL|; } $query =~ s/UNION ALL$//; $query .= qq| ORDER BY $sortorder|; $sth = $dbh->prepare($query); $sth->execute || $form->dberror($query); while (my $ca = $sth->fetchrow_hashref(NAME_lc)) { # gl if ($ca->{charttype} eq "gl") { $ca->{module} = "gl"; } # ap if ($ca->{charttype} eq "ap") { $ca->{module} = ($ca->{invoice}) ? 'ir' : 'ap'; } # ar if ($ca->{charttype} eq "ar") { $ca->{module} = ($ca->{invoice}) ? 'is' : 'ar'; } if ($ca->{amount} < 0) { $ca->{debit} = $ca->{amount} * -1; $ca->{credit} = 0; } else { $ca->{credit} = $ca->{amount}; $ca->{debit} = 0; } push @{ $form->{CA} }, $ca; } $sth->finish; $dbh->disconnect; } 1;